Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,833
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$962M
3 +$661M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$619M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$543M

Sector Composition

1 Technology 10.37%
2 Consumer Discretionary 8.83%
3 Financials 5.76%
4 Communication Services 5.37%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$753K ﹤0.01%
+28,138
3027
$753K ﹤0.01%
270,845
+170,995
3028
$752K ﹤0.01%
14,536
-1,450,435
3029
$752K ﹤0.01%
+10,418
3030
$752K ﹤0.01%
18,475
-23,876
3031
$751K ﹤0.01%
26,920
+18,603
3032
$751K ﹤0.01%
45,592
+33,588
3033
$751K ﹤0.01%
8,826
-1,764
3034
$751K ﹤0.01%
19,146
+3,973
3035
$750K ﹤0.01%
13,595
+9,014
3036
$750K ﹤0.01%
+34,528
3037
$749K ﹤0.01%
+20,049
3038
$747K ﹤0.01%
24,725
+13,665
3039
$747K ﹤0.01%
6,996
-898
3040
$747K ﹤0.01%
11,924
+3,714
3041
$746K ﹤0.01%
+4,183
3042
$745K ﹤0.01%
74,543
-30,445
3043
$745K ﹤0.01%
9,007
-4,779
3044
$744K ﹤0.01%
27,589
-59,509
3045
$744K ﹤0.01%
29,092
-1,644
3046
$744K ﹤0.01%
9,182
-11,466
3047
$743K ﹤0.01%
28,879
-377
3048
$743K ﹤0.01%
6,923
-7,741
3049
$743K ﹤0.01%
19,814
+11,753
3050
$742K ﹤0.01%
43,519
+32,053